eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jamagaon Komti |
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Opening Balance | 8,43,313.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
October, 2023 | 1,88,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 62,723.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,622.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
March, 2024 | 1,03,62,831.80 | 0.00 | 0.00 | 33,66,659.00 | 0.00 |
Total | 1,06,13,722.80 | 0.00 | 0.00 | 38,96,881.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |